OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
-1.19%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$239M
AUM Growth
-$2.88M
(-1.2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
93
New
14
Increased
48
Reduced
23
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$970K |
| 2 |
Microsoft
MSFT
|
$908K |
| 3 |
NVIDIA
NVDA
|
$883K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$527K |
| 5 |
Amazon
AMZN
|
$448K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$376K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$346K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1M | 0.42% |
4,789
+627
| +15% | +$131K |
|
27
Bank of America
BAC
$369B
| $849K | 0.36% |
20,352
+1,325
| +7% | +$55.3K |
|
28
Consolidated Edison
ED
$35.4B
| $844K | 0.35% |
7,629
+175
| +2% | +$19.4K |
|
29
Tesla
TSLA
$1.13T
| $842K | 0.35% |
3,248
+1,032
| +47% | +$267K |
|
30
Procter & Gamble
PG
$375B
| $824K | 0.34% |
4,834
+612
| +14% | +$104K |
|
31
Lockheed Martin
LMT
$108B
| $791K | 0.33% |
1,770
-22
| -1% | -$9.83K |
|
32
Broadcom
AVGO
$1.58T
| $748K | 0.31% |
4,468
+1,857
| +71% | +$311K |
|
33
Lennar Class A
LEN
$36.7B
| $737K | 0.31% |
6,417
-89
| -1% | -$10.2K |
|
34
McDonald's
MCD
$224B
| $666K | 0.28% |
2,133
+178
| +9% | +$55.6K |
|
35
Advanced Micro Devices
AMD
$245B
| $656K | 0.27% |
6,387
+67
| +1% | +$6.88K |
|
36
Philip Morris
PM
$251B
| $642K | 0.27% |
4,011
+160
| +4% | +$25.6K |
|
37
Johnson & Johnson
JNJ
$430B
| $613K | 0.26% |
3,698
+769
| +26% | +$128K |
|
38
UnitedHealth
UNH
$286B
| $589K | 0.25% |
1,125
+258
| +30% | +$135K |
|
39
Colgate-Palmolive
CL
$68.8B
| $545K | 0.23% |
5,815
+356
| +7% | +$33.4K |
|
40
Motorola Solutions
MSI
$79.8B
| $531K | 0.22% |
1,209
+37
| +3% | +$16.2K |
|
41
Walmart
WMT
$801B
| $520K | 0.22% |
5,910
+1,319
| +29% | +$116K |
|
42
Comcast
CMCSA
$125B
| $453K | 0.19% |
12,265
+2,301
| +23% | +$84.9K |
|
43
Home Depot
HD
$417B
| $450K | 0.19% |
1,227
-154
| -11% | -$56.4K |
|
44
Digital Realty Trust
DLR
$55.7B
| $442K | 0.19% |
3,088
-40
| -1% | -$5.73K |
|
45
Costco
COST
$427B
| $438K | 0.18% |
463
+129
| +39% | +$122K |
|
46
Morgan Stanley
MS
$236B
| $423K | 0.18% |
3,623
+483
| +15% | +$56.4K |
|
47
Qualcomm
QCOM
$172B
| $421K | 0.18% |
2,742
+538
| +24% | +$82.6K |
|
48
Netflix
NFLX
$529B
| $420K | 0.18% |
450
+42
| +10% | +$39.2K |
|
49
PACCAR
PCAR
$52B
| $418K | 0.18% |
4,296
+295
| +7% | +$28.7K |
|
50
Exxon Mobil
XOM
$466B
| $380K | 0.16% |
+3,195
| New | +$380K |
|